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Mlt Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company

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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£307,121

Cash

£105,606

Turnover

—

Profit / loss

—

Current assets

£223,106

Creditors < 1 year

—

Equity

£307,121

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28Company
Balance sheet
Net assets	£307,121	−£449,027	−£236,666
Equity	£307,121	−£449,027	−£236,666
Assets
Current assets	£223,106	£136,312	£213,778
Cash at bank	£105,606	£8,114	£28,778
Debtors	£117,500	£128,198	£185,000
Liabilities
Provisions	£102,389	£0	—
Net current assets	−£2,183,110	−£2,167,256	−£1,976,530
Assets less current liabilities	£4,837,891	£1,806,123	£1,661,209
People
Average employees	0	0	0
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges

Onesavings Bank PLC

Unknown · created 2025-12-01

—

Outstanding

Onesavings Bank PLC

Unknown · created 2025-08-15

—

Outstanding

Onesavings Bank PLC

Unknown · created 2025-03-31

—

Outstanding

Onesavings Bank PLC

Unknown · created 2025-03-06

—

Outstanding

Fortys Capital Limited

Fixed · created 2025-01-27

—

Outstanding

Fortys Capital Limited

All Assets · created 2025-01-27

—

Outstanding

Fortys Capital Limited

Fixed · created 2025-01-27

—

Outstanding

Fortys Capital Limited

All Assets · created 2025-01-27

—

Outstanding

Fortys Capital 1 Limited

Fixed · created 2024-11-07

—

Outstanding

Fortys Capital 1 Limited

All Assets · created 2024-11-07

—

Outstanding

Fortys Capital 1 Limited

Fixed · created 2024-08-06

—

Outstanding

Fortys Capital 1 Limited

All Assets · created 2024-08-06

—

Outstanding

Lendinvest Btl Limited

Unknown · created 2024-03-06

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-08-07

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-08-07

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-05-10

—

Outstanding

Hampshire Trust Bank PLC

Fixed · created 2022-12-22

—

Outstanding

Show 8 satisfied / released

Tempus Capital Sb Limited

All Assets · created 2023-06-05 · satisfied 2024-10-28

—

Satisfied

Fortys Capital Limited

Fixed · created 2022-11-28 · satisfied 2024-10-28

—

Satisfied

Fortys Capital Limited

All Assets · created 2022-11-28 · satisfied 2024-10-28

—

Satisfied

Fortys Capital Limited

All Assets · created 2022-11-01 · satisfied 2023-08-24

—

Satisfied

Fortys Capital Limited

Property · created 2022-11-01 · satisfied 2023-08-24

—

Satisfied

Fortys Capital Limited

Fixed · created 2022-10-26 · satisfied 2023-05-23

—

Satisfied

Fortys Capital Limited

All Assets · created 2022-10-26 · satisfied 2024-10-28

—

Satisfied

Fcg Finance Ltd

Fixed · created 2022-05-31 · satisfied 2025-02-28

—

Satisfied